Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,589 | $23,651 | — | — |
| Q3 2025 | 210,282 | $22,858 | — | — |
| Q2 2025 | 207,329 | $20,903 | — | — |
| Q1 2025 | 234,041 | $21,621 | — | — |
| Q4 2024 | 197,202 | $19,115 | — | — |